GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+0.89%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$11.2B
AUM Growth
-$302M
(-2.6%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
11.47%
Holding
429
New
15
Increased
94
Reduced
246
Closed
54
Top Buys
| 1 |
Azenta
AZTA
|
$36.9M |
| 2 |
Devon Energy
DVN
|
$35.6M |
| 3 |
SPX Corp
SPXC
|
$33.7M |
| 4 |
Sysco
SYY
|
$27.1M |
| 5 |
Manhattan Associates
MANH
|
$26.5M |
Top Sells
| 1 |
EPAM Systems
EPAM
|
$77.5M |
| 2 |
Endava
DAVA
|
$55.8M |
| 3 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$44.9M |
| 4 |
Amgen
AMGN
|
$32.6M |
| 5 |
Gartner
IT
|
$32M |
Sector Composition
| 1 | Healthcare | 17.55% |
| 2 | Technology | 16.19% |
| 3 | Industrials | 14.58% |
| 4 | Consumer Discretionary | 13.88% |
| 5 | Financials | 13.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALBO
226
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $8.06M | 0.07% |
258,381
+45,477
| +21% | +$1.42M |
|
227
Gray Television
GTN
$625M
| $7.94M | 0.07% |
347,916
-64,290
| -16% | -$1.47M |
|
228
Rogers Corp
ROG
$1.43B
| $7.84M | 0.07% |
42,016
-622
| -1% | -$116K |
|
|
ARNA
229
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $7.76M | 0.07% |
130,249
+23,300
| +22% | +$1.39M |
|
230
Travere Therapeutics
TVTX
$1.93B
| $7.53M | 0.07% |
310,518
-4,231
| -1% | -$103K |
|
231
Central Garden & Pet
CENT
$2.37B
| $7.47M | 0.07% |
194,639
-35,920
| -16% | -$1.38M |
|
232
Phathom Pharmaceuticals
PHAT
$875M
| $7.22M | 0.06% |
224,923
-4,495
| -2% | -$144K |
|
233
UFP Technologies
UFPT
$1.6B
| $7.15M | 0.06% |
116,126
+560
| +0.5% | +$34.5K |
|
234
First Interstate BancSystem
FIBK
$3.41B
| $7.08M | 0.06% |
175,960
+57,160
| +48% | +$2.3M |
|
|
LGTY
235
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $6.98M | 0.06% |
294,083
-6,910
| -2% | -$164K |
|
236
Green Brick Partners
GRBK
$3.2B
| $6.83M | 0.06% |
332,865
+1,625
| +0.5% | +$33.3K |
|
237
Selective Insurance
SIGI
$4.86B
| $6.76M | 0.06% |
89,560
-16,445
| -16% | -$1.24M |
|
238
TopBuild
BLD
$12.3B
| $6.67M | 0.06% |
32,561
-525
| -2% | -$108K |
|
|
CSII
239
DELISTED
Cardiovascular Systems, Inc.
CSII
| $6.66M | 0.06% |
202,886
-3,120
| -2% | -$102K |
|
|
DCPH
240
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $6.6M | 0.06% |
194,188
-3,880
| -2% | -$132K |
|
|
RDUS
241
DELISTED
Radius Recycling
RDUS
| $6.45M | 0.06% |
147,210
-27,305
| -16% | -$1.2M |
|
242
Sotera Health
SHC
$4.44B
| $6.41M | 0.06% |
+245,270
| New | +$6.41M |
|
243
Garrett Motion
GTX
$2.64B
| $6.41M | 0.06% |
+869,265
| New | +$6.41M |
|
244
Charles River Laboratories
CRL
$8.07B
| $6.32M | 0.06% |
15,302
-75
| -0.5% | -$31K |
|
245
Insmed
INSM
$30.7B
| $6.27M | 0.06% |
227,660
+73,870
| +48% | +$2.03M |
|
246
Forrester Research
FORR
$187M
| $6.21M | 0.06% |
126,153
-2,205
| -2% | -$109K |
|
247
iShares Russell 2000 ETF
IWM
$67.8B
| $6.13M | 0.05% |
27,998
+12,599
| +82% | +$2.76M |
|
248
US Physical Therapy
USPH
$1.3B
| $6.11M | 0.05% |
55,261
-859
| -2% | -$95K |
|
|
ZGNX
249
DELISTED
Zogenix, Inc.
ZGNX
| $5.96M | 0.05% |
392,444
-5,201
| -1% | -$79K |
|
250
Topgolf Callaway Brands
MODG
$1.7B
| $5.77M | 0.05% |
208,844
-38,835
| -16% | -$1.07M |
|